Nippon India Equity Savings Fund - Monthly IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 30-05-2015
AUM:
₹ 915.94 Cr
Expense Ratio
1.62%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF204KA1W51
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Equity Savings Fund - Monthly IDCW Option | 4.87 | 8.58 | 8.38 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.7967
Last change
0.02 (0.1595%)
Fund Size (AUM)
₹ 915.94 Cr
Performance
4.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Fund Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.05 |
| Cash Margin - Derivatives | 5.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.63 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.32 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.89 |
| Kotak Mahindra Bank Limited_25/11/2025 | 4.58 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.55 |
| Bharti Airtel Limited_25/11/2025 | 4.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.55 |
| Automobile and Auto Components | 7.42 |
| Telecommunication | 5.63 |
| Metals & Mining | 5.45 |
| Oil, Gas & Consumable Fuels | 5.1 |
| Construction | 4.93 |
| Information Technology | 3.66 |
| Construction Materials | 2.8 |
| Fast Moving Consumer Goods | 2.72 |
| Healthcare | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Equity Savings Mly IDCW | 8.38 |
| ABSL Equity Savings Reg Gr | 8.38 |
| Edelweiss Equity Savings Reg Gr | 10.04 |
| ICICI Pru Equity Savings Cum | 8.79 |
| UTI Equity Savings Reg Gr | 10.77 |
| Mirae Asset Equity Savings Reg Gr | 10.82 |
| Kotak Equity Savings Reg Gr | 10.74 |
| Bandhan Equity Savings Reg Gr | 7.29 |
| Mahindra Manulife Equity Savings Reg Gr | 10.1 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.23 |